OAM
Optimal Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.42M | Buy |
27,807
+1,965
| +8% | +$101K | 0.18% | 188 |
|
|
2021
Q2 | $1.32M | Sell |
25,842
-33
| -0.1% | -$1.69K | 0.16% | 206 |
|
|
2021
Q1 | $1.33M | Sell |
25,875
-61
| -0.2% | -$3.13K | 0.17% | 199 |
|
|
2020
Q4 | $1.33M | Buy |
+25,936
| New | +$1.33M | 0.19% | 185 |
|
|
2020
Q3 | – | Sell |
-38,591
| Closed | -$1.99M | – | 420 |
|
|
2020
Q2 | $1.99M | Buy |
38,591
+30,596
| +383% | +$1.58M | 0.32% | 107 |
|
|
2020
Q1 | $414 | Sell |
7,995
-19,661
| -71% | -$1.02K | 0.04% | 374 |
|
|
2019
Q4 | $1.4M | Buy |
+27,656
| New | +$1.4M | 0.21% | 185 |
|